Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 4,000 | 02/11/2022 | OWN/2022-23/P/102 | Expenditures | 12,309 | |||||||
09/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 3,700 | 02/11/2022 | OWN/2022-23/P/103 | Expenditures | 2,582 | |||||||
17/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 3,000 | 02/11/2022 | OWN/2022-23/P/80 | Expenditures | 12,991 | |||||||
25/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 4,000 | 02/11/2022 | OWN/2022-23/P/81 | Expenditures | 500 | |||||||
30/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 700 | 02/11/2022 | OWN/2022-23/P/82 | Expenditures | 1,200 | |||||||
30/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,400 | 02/11/2022 | OWN/2022-23/P/83 | Expenditures | 1,400 | |||||||
30/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 430 | 02/11/2022 | OWN/2022-23/P/84 | Expenditures | 500 | |||||||
30/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 273,841 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:48:09 PM. |